• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Cogefi Sarbacane FCP

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COGSAIC:FP

88,253.38 EUR 177.25 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cogefi Sarbacane FCP (COGSAIC)

Year To Date: -2.49% 3-Month: -0.48% 3-Year: -4.43% 52-Week Range: 87,845.40 - 92,210.61
1-Month: +0.32% 1-Year: -2.46% 5-Year: -2.41% Beta vs CAC: 0.38

Mutual Fund Chart for COGSAIC

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  • COGSAIC:FP 88,253.38
  • 1M
  • 1Y
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Fund Profile & Information for COGSAIC

Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.

Inception Date: 01-04-2010 Telephone: 33-1-40-06-02-22
Managers: ANNE D'ANSELME / MAXIME CHEMOUNY
Web Site: www.cogefi.fr

Fundamentals for COGSAIC

NAV (on 2014-12-17) 88,253.38
Assets (M) (on 2014-12-17) 4.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COGSAIC

No dividends reported

Fees & Expenses for COGSAIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGSAIC

Filing Date: 10/31/2014
Name Position Value % of Total
Airbus Group NV 2,290 109,000 2.180%
Societe Generale SA 2,056 79,000 1.580%
Daimler AG 1,209 75,000 1.500%
Sanofi 1,011 74,500 1.490%
Orange SA 5,151 65,500 1.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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